XML 62 R44.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments (Tables)
12 Months Ended
Sep. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Summary of Amounts Recorded in Consolidated Balance Sheet
The following is a summary of amounts recorded in the consolidated balance sheets pertaining to the Company’s derivative instruments at September 30, 2020 and September 30, 2019:
September 30, 2020 (a)September 30, 2019 (b)
(in millions)
Other noncurrent assets$— $
Other noncurrent liabilities(38)(13)
______________________________________
(a)$38 million of interest rate swaps in liability positions.
(b)$2 million and $13 million of interest rate swaps in asset and liability positions, respectively.